Chuck Royce is specialized in small cap stocks. He owns thousands of stocks, but still outperform. This is the Q4 portfolio updates of Royce Funds.
Chuck Royce owns 1581 stocks with a total value of $25.7 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Chuck Royce
Chuck Royce owns 1581 stocks with a total value of $25.7 billion. These are the details of the buys and sells.
- New Purchases: AAI, AAP, ABCD, ACTU, ADLR, AFAM, AIPC, AME, AMED, APAC, APOL, APSG, ART, ATW, AVT, BAC, BIIB, BRKR, BZ, CBEH, CIT, CLNY, CLW, CMG.B, CP, CPC, CWTR, CXDC, DYP, ENTR, EURX, FCFS, FMC, FNSR, FORM, FSS, GDXJ, GET, GMTN, HE, HHGP, HHS, HNT, HSTX, INFN, JBLU, KGN, KPPC, KWIC, LHCG, LINE, LLL, LMNX, LNUX, LRN, MMR, MWA.B, NKBP, NOVL, NSR, NYT, OEH, OFG, PCBK, PCP, PETS, PGR, PNSN, PRO, QKLS, RTN, SCL, SCMM, SDS, SEE, SOHU, SONE, SSYS, SWK, TAL, TINY, TIS, TREX, VITC, VLY, VMI, VRSK, VRTU, WCRX, XCO, YUII,
- Added Positions: AAWW, ABTL, ACGL, ACO, ACTI, ADSK, AFFX, ALB, ALOG, APOG, ATVI, AZZ, BBBB, BCO, BGS, BHLB, BIG, BKR, BKS, BTH, BTN, BUCY, CALM, CENT, CFK, CHCI, CHDX, CHE, CIR, CLF, COCO, COGO, COL, COWN, CPKI, CRUS, CUB, CYMI, DAN, DDMX, DHIL, DLTR, DUF, EBS, ECOL, EFX, EJ, ELNK, ELRC, EPAX, EQT, EXAC, EZPW, FBCM, FDO, FFCH, FIS, FIX, FIZZ, FLR, FMR, FNF, FSTR, GEF, GME, GRS, GTIV, GTLS, HAIN, HCC, HCCI, HI, HOFT, HPOL, HSIC, IAAC, IBKR, IGTE, INT, IPHS, IRF, JEC, JOSB, JST, KEX, KNDL, KNSY, LAD, LANC, LNCE, LNDC, LTXC, MAG, MANT, MBI, MCRL, MDCI, MI, MJN, MMS, MMSI, MOG-A, MOV, MRTN, MSO, MTSC, MVC, MYRG, NAVG, NCS, NEU, NITE, NTCT, NTRS, NWPX, NX, NYM, OCR, OPXT, ORA, ORLY, OYOG, PATR, PDII, PETM, PIR, PLFE, PMD, POWL, PRXL, PVG, PWR, RAIL, RAVN, RDEN, RENT, RHI, RIGL, ROLL, RRGB, RSCR, RSH, RT, RTEC, RXD, SANM, SDP, SHEN, SIJ, SIVB, SMBL, SMSI, SMTS, SNHY, SRDX, SRS, SSRX, STL, STR, STRL, STV, SUPX, SVA, SXL, SYKE, SYNA, TBT, TDW, TECH, TGI, TISI, TKLC, TRC, TRLG, TRMB, TSRA, TTES, TWGP, UEIC, UTI, UTR, VIRL, VLGEA, VVI, WFR, WHG, WIRE, WOOF, WRLD, WU, XOM, YTEC, ZINC, ZRAN,
- Reduced Positions: ACTG, ADI, AEIS, AEO, AMPH, ANDS, ANGO, AON, ARD, ASIA, ATLS, AXS, AYI, BBSI, BEAV, BELFA, BNHN, BNHNA, BRCD, BWP, CAB, CAKE, CAST, CF, CMC, CMCO, CONN, COO, CPSI, CRAY, CRD-B, CRNT, CTB, CTL, CTRP, DAKT, DCI, DDS, DGW, DISCB, DIVX, DSW, EFII, ENTG, EPAY, EVR, FBP, FLS, GB, GNA, GOLD, GPI, GPN, GR, HAO, HAR, HP, HPY, HQS, HRZ, HSC, HWK, IAG, ICUI, IMN, JTX, KCI, KDN, KFRC, LCAV, LIOX, LOGI, LORL, MATW, MCHX, MCRS, MDCA, MLHR, MMC, MRX, MTX, MWW, MXWL, NANO, NHI, NLY, NPD, NRP, NUS, OB, OIS, OLN, OMAB, OMC, ORB, OXPS, OZM, PCYC, PENX, PHX, PLCM, PRAA, PSMT, PTP, RBCN, RBN, RECN, ROC, RST, RTI, RVSN, SBLK, SCC, SEED, SGK, SGY, SKX, SMRT, SNA, SNSS, SPAR, SSP, SSTI, SUG, SVM, SWM, TAP, TDC, TIE, TIN, TRA, TROW, TTEC, TWIN, TXCC, UHS, UNTD, USAP, USB, VECO, WAC, WATG, WOR, WSH, WTS, WX, XEC, XRAY, XRTX, YGE, ZUMZ,
- Sold Out: ABK, ABMD, ADVNB, AIRV, ALV, AMCN, AMCS, AMTD, ANEN, ANN, BBW, BHP, BRK-A, CCC, CHB, CHTT, CKEC, CLCT, CLRT, CMG, COV, CRD-A, CT, CYPB, DNB, DST, ECLP, EWA, EXTR, FAST, FITB, FNSRD, GCI, GHL, GPS, GSIG, GSS, HWD, KHD, KLAC, KNOT, LII, LOOK, MTW, MWA, NCTY, NRIM, OI, PAX, PAX-U, PFE, PGH, PMTI, QDHC, RJET, RMIX, ROSE, RUBO, SCHS, SFG, SFLY, SIGI, SNS, SPF, SWKS, SYK, TRAK, TSYS, TWP, TXRH, UCBH, UTA, VSAT, WLT, WSII, XTXI, YRCW, YZC,
This is the sector weightings of his portfolio:
| Industrials | 28.8% |
| Financials | 15.3% |
| Consumer Goods | 11.3% |
| Basic Materials | 10.6% |
| Technology | 10.3% |
| Consumer Services | 9.8% |
| Health Care | 5.8% |
| Oil & Gas | 5.4% |
| Utilities | 0.8% |
| Telecommunications | 0.3% |
These are the top 5 holdings of Chuck Royce
- Unit Corp. (UNT) - 7,127,929 shares, 1.18% of the total portfolio
- Knight Capital Group Inc. (NITE) - 16,945,280 shares, 1.01% of the total portfolio
- Lincoln Electric Holdings Inc. (LECO) - 4,828,816 shares, 1% of the total portfolio
- Federated Investors Inc. (FII) - 9,091,982 shares, 0.97% of the total portfolio
- SIMS GROUP LTD (SMS) - 11,986,711 shares, 0.91% of the total portfolio
